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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 107.580 | 121.300 | 13.720 |
Convertible | 1.180 | 1.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.597 | 13.855 |
Price to Book | 0.969 | 1.464 |
Price to Sales | 0.407 | 6.648 |
Price to Cash Flow | 5.436 | 6.709 |
Dividend Yield | 4.883 | 3.493 |
5 Years Earnings Growth | 4.382 | 16.746 |
Name | Net % | Category Average |
---|---|---|
Government | 49.697 | 19.550 |
Corporate | 63.078 | 67.006 |
Derivative | 0.599 | 30.107 |
Cash | -14.553 | 10.902 |
Number of long holdings: 364
Number of short holdings: 21
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future June 24 | - | 9.85 | - | - | |
US Treasury Bond Future June 24 | - | 7.51 | - | - | |
10 Year Treasury Note Future June 24 | - | 6.36 | - | - | |
Ultra US Treasury Bond Future June 24 | - | 2.47 | - | - | |
Philippines (Republic Of) 9.5% | - | 2.04 | - | - | |
Perusahaan Penerbit SBSN Indonesia III 5.4% | - | 1.75 | - | - | |
Shinhan Bank Co Ltd 5.75% | - | 1.66 | - | - | |
Power Sector Assets and Liabilities Management Corporation 7.39% | - | 1.62 | - | - | |
Philippines (Republic Of) 10.625% | - | 1.51 | - | - | |
Singapore (Republic of) 0% | SGXZ86255585 | 1.39 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US Dollar Bond Fund Y Acc USD | 540.88M | -2.31 | -2.91 | 1.97 | ||
US High Yield Fund Y DIST USD | 5.82M | -3.19 | 4.65 | - | ||
US High Yield Fund A DIST USD | 147.73M | -13.18 | -0.84 | 3.25 | ||
US High Yield Fund A MDIST USD | 522.29M | -13.15 | -0.86 | 3.25 | ||
US High Yield Fund Y Acc USD | 271.25M | 0.88 | 1.66 | 4.01 |
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